易方达中证石化产业ETF联接发起式C基金净值查询(020105)
今天最新净值
1.0890
0.0035 0.3200%
2025-02-11
盘中实时估值(仅供参考)
1.0942
0.0000 -0.0038%
- 累计净值：1.0890
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3471亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：李树建
近一年易方达中证石化产业ETF联接发起式C基金净值查询
近一年,易方达中证石化产业ETF联接发起式C(020105)基金累计收益率6.25%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0890 |
1.0890 |
1.0855 |
1.0855 |
0.0035 |
0.32% |
| 2025-02-10 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0855 |
1.0855 |
1.0816 |
1.0816 |
0.0039 |
0.36% |
| 2025-02-07 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0816 |
1.0816 |
1.0700 |
1.0700 |
0.0116 |
1.08% |
| 2025-02-06 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0700 |
1.0700 |
1.0671 |
1.0671 |
0.0029 |
0.27% |
| 2025-02-05 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0671 |
1.0671 |
1.0772 |
1.0772 |
-0.0101 |
-0.94% |
| 2025-01-27 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0772 |
1.0772 |
1.0652 |
1.0652 |
0.0120 |
1.13% |
| 2025-01-22 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0635 |
1.0635 |
1.0716 |
1.0716 |
-0.0081 |
-0.76% |
| 2025-01-14 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0799 |
1.0799 |
1.0628 |
1.0628 |
0.0171 |
1.61% |
| 2025-01-13 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0628 |
1.0628 |
1.0562 |
1.0562 |
0.0066 |
0.62% |
| 2025-01-10 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0562 |
1.0562 |
1.0684 |
1.0684 |
-0.0122 |
-1.14% |
|
|
| 2025-01-09 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0684 |
1.0684 |
1.0738 |
1.0738 |
-0.0054 |
-0.50% |
| 2025-01-08 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0738 |
1.0738 |
1.0817 |
1.0817 |
-0.0079 |
-0.73% |
| 2025-01-07 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0817 |
1.0817 |
1.0829 |
1.0829 |
-0.0012 |
-0.11% |
| 2025-01-06 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0829 |
1.0829 |
1.0767 |
1.0767 |
0.0062 |
0.58% |
| 2025-01-03 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0767 |
1.0767 |
1.0767 |
1.0767 |
0.0000 |
0.00% |
| 2025-01-02 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0767 |
1.0767 |
1.1004 |
1.1004 |
-0.0237 |
-2.15% |
| 2024-12-31 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1004 |
1.1004 |
1.1139 |
1.1139 |
-0.0135 |
-1.21% |
| 2024-12-26 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1095 |
1.1095 |
1.1094 |
1.1094 |
0.0001 |
0.01% |
| 2024-12-25 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1094 |
1.1094 |
1.1133 |
1.1133 |
-0.0039 |
-0.35% |
| 2024-12-24 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1133 |
1.1133 |
1.0986 |
1.0986 |
0.0147 |
1.34% |
| 2024-12-23 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0986 |
1.0986 |
1.0904 |
1.0904 |
0.0082 |
0.75% |
| 2024-12-20 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0904 |
1.0904 |
1.0965 |
1.0965 |
-0.0061 |
-0.56% |
| 2024-12-19 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0965 |
1.0965 |
1.0990 |
1.0990 |
-0.0025 |
-0.23% |
| 2024-12-18 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0990 |
1.0990 |
1.0993 |
1.0993 |
-0.0003 |
-0.03% |
| 2024-12-17 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0993 |
1.0993 |
1.0986 |
1.0986 |
0.0007 |
0.06% |
|
|
| 2024-12-16 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0986 |
1.0986 |
1.1035 |
1.1035 |
-0.0049 |
-0.44% |
| 2024-12-13 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1035 |
1.1035 |
1.1278 |
1.1278 |
-0.0243 |
-2.15% |
| 2024-12-12 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1278 |
1.1278 |
1.1208 |
1.1208 |
0.0070 |
0.62% |
| 2024-12-11 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1208 |
1.1208 |
1.1159 |
1.1159 |
0.0049 |
0.44% |
| 2024-12-10 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1159 |
1.1159 |
1.1122 |
1.1122 |
0.0037 |
0.33% |
| 2024-12-09 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1122 |
1.1122 |
1.1086 |
1.1086 |
0.0036 |
0.32% |
| 2024-12-06 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1086 |
1.1086 |
1.0968 |
1.0968 |
0.0118 |
1.08% |
| 2024-12-05 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0968 |
1.0968 |
1.1044 |
1.1044 |
-0.0076 |
-0.69% |
| 2024-12-04 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1044 |
1.1044 |
1.1065 |
1.1065 |
-0.0021 |
-0.19% |
| 2024-12-03 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1065 |
1.1065 |
1.1070 |
1.1070 |
-0.0005 |
-0.05% |
| 2024-12-02 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1070 |
1.1070 |
1.1012 |
1.1012 |
0.0058 |
0.53% |
| 2024-11-29 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1012 |
1.1012 |
1.0932 |
1.0932 |
0.0080 |
0.73% |
| 2024-11-28 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0932 |
1.0932 |
1.1022 |
1.1022 |
-0.0090 |
-0.82% |
| 2024-11-27 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1022 |
1.1022 |
1.0894 |
1.0894 |
0.0128 |
1.17% |
| 2024-11-26 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0894 |
1.0894 |
1.0942 |
1.0942 |
-0.0048 |
-0.44% |
| 2024-11-25 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0942 |
1.0942 |
1.0951 |
1.0951 |
-0.0009 |
-0.08% |
| 2024-11-22 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0951 |
1.0951 |
1.1280 |
1.1280 |
-0.0329 |
-2.92% |
| 2024-11-21 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1280 |
1.1280 |
1.1322 |
1.1322 |
-0.0042 |
-0.37% |
| 2024-11-20 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1322 |
1.1322 |
1.1246 |
1.1246 |
0.0076 |
0.68% |
| 2024-11-19 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1246 |
1.1246 |
1.1116 |
1.1116 |
0.0130 |
1.17% |
| 2024-11-18 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1116 |
1.1116 |
1.1187 |
1.1187 |
-0.0071 |
-0.63% |
| 2024-11-15 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1187 |
1.1187 |
1.1293 |
1.1293 |
-0.0106 |
-0.94% |
| 2024-11-14 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1293 |
1.1293 |
1.1464 |
1.1464 |
-0.0171 |
-1.49% |
| 2024-11-13 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1464 |
1.1464 |
1.1429 |
1.1429 |
0.0035 |
0.31% |
| 2024-11-12 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1429 |
1.1429 |
1.1496 |
1.1496 |
-0.0067 |
-0.58% |
| 2024-11-11 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1496 |
1.1496 |
1.1509 |
1.1509 |
-0.0013 |
-0.11% |
| 2024-11-08 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1509 |
1.1509 |
1.1527 |
1.1527 |
-0.0018 |
-0.16% |
| 2024-11-07 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1527 |
1.1527 |
1.1389 |
1.1389 |
0.0138 |
1.21% |
| 2024-11-06 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1389 |
1.1389 |
1.1345 |
1.1345 |
0.0044 |
0.39% |
| 2024-11-05 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1345 |
1.1345 |
1.1158 |
1.1158 |
0.0187 |
1.68% |
| 2024-11-04 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1158 |
1.1158 |
1.1094 |
1.1094 |
0.0064 |
0.58% |
| 2024-11-01 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1094 |
1.1094 |
1.0971 |
1.0971 |
0.0123 |
1.12% |
| 2024-10-31 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0971 |
1.0971 |
1.0992 |
1.0992 |
-0.0021 |
-0.19% |
| 2024-10-30 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0992 |
1.0992 |
1.1062 |
1.1062 |
-0.0070 |
-0.63% |
| 2024-10-29 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1062 |
1.1062 |
1.1286 |
1.1286 |
-0.0224 |
-1.98% |
| 2024-10-28 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1286 |
1.1286 |
1.1224 |
1.1224 |
0.0062 |
0.55% |
| 2024-10-25 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1224 |
1.1224 |
1.1086 |
1.1086 |
0.0138 |
1.24% |
| 2024-10-24 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1086 |
1.1086 |
1.1242 |
1.1242 |
-0.0156 |
-1.39% |
| 2024-10-23 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1242 |
1.1242 |
1.1121 |
1.1121 |
0.0121 |
1.09% |
| 2024-10-22 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1121 |
1.1121 |
1.1013 |
1.1013 |
0.0108 |
0.98% |
| 2024-10-21 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1013 |
1.1013 |
1.1015 |
1.1015 |
-0.0002 |
-0.02% |
| 2024-10-18 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1015 |
1.1015 |
1.0774 |
1.0774 |
0.0241 |
2.24% |
| 2024-10-17 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0774 |
1.0774 |
1.0964 |
1.0964 |
-0.0190 |
-1.73% |
| 2024-10-16 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0964 |
1.0964 |
1.1007 |
1.1007 |
-0.0043 |
-0.39% |
| 2024-10-15 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1007 |
1.1007 |
1.1270 |
1.1270 |
-0.0263 |
-2.33% |
| 2024-10-14 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1270 |
1.1270 |
1.1152 |
1.1152 |
0.0118 |
1.06% |
| 2024-10-11 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1152 |
1.1152 |
1.1412 |
1.1412 |
-0.0260 |
-2.28% |
| 2024-10-10 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1412 |
1.1412 |
1.1288 |
1.1288 |
0.0124 |
1.10% |
| 2024-10-09 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1288 |
1.1288 |
1.2152 |
1.2152 |
-0.0864 |
-7.11% |
| 2024-10-08 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.2152 |
1.2152 |
1.1812 |
1.1812 |
0.0340 |
2.88% |
| 2024-09-30 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1812 |
1.1812 |
1.1014 |
1.1014 |
0.0798 |
7.25% |
| 2024-09-27 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1014 |
1.1014 |
1.0640 |
1.0640 |
0.0374 |
3.52% |
| 2024-09-26 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0640 |
1.0640 |
1.0348 |
1.0348 |
0.0292 |
2.82% |
| 2024-09-25 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0348 |
1.0348 |
1.0327 |
1.0327 |
0.0021 |
0.20% |
| 2024-09-24 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0327 |
1.0327 |
0.9884 |
0.9884 |
0.0443 |
4.48% |
| 2024-09-23 |
020105 |
易方达中证石化产业ETF联接发起式C |
0.9884 |
0.9884 |
0.9868 |
0.9868 |
0.0016 |
0.16% |
| 2024-09-20 |
020105 |
易方达中证石化产业ETF联接发起式C |
0.9868 |
0.9868 |
0.9907 |
0.9907 |
-0.0039 |
-0.39% |
| 2024-09-19 |
020105 |
易方达中证石化产业ETF联接发起式C |
0.9907 |
0.9907 |
0.9783 |
0.9783 |
0.0124 |
1.27% |
| 2024-09-18 |
020105 |
易方达中证石化产业ETF联接发起式C |
0.9783 |
0.9783 |
0.9682 |
0.9682 |
0.0101 |
1.04% |
| 2024-09-13 |
020105 |
易方达中证石化产业ETF联接发起式C |
0.9682 |
0.9682 |
0.9726 |
0.9726 |
-0.0044 |
-0.45% |
| 2024-09-12 |
020105 |
易方达中证石化产业ETF联接发起式C |
0.9726 |
0.9726 |
0.9736 |
0.9736 |
-0.0010 |
-0.10% |
| 2024-09-11 |
020105 |
易方达中证石化产业ETF联接发起式C |
0.9736 |
0.9736 |
0.9759 |
0.9759 |
-0.0023 |
-0.24% |
| 2024-09-10 |
020105 |
易方达中证石化产业ETF联接发起式C |
0.9759 |
0.9759 |
0.9799 |
0.9799 |
-0.0040 |
-0.41% |
| 2024-09-09 |
020105 |
易方达中证石化产业ETF联接发起式C |
0.9799 |
0.9799 |
0.9904 |
0.9904 |
-0.0105 |
-1.06% |
| 2024-09-06 |
020105 |
易方达中证石化产业ETF联接发起式C |
0.9904 |
0.9904 |
1.0012 |
1.0012 |
-0.0108 |
-1.08% |
| 2024-09-05 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0012 |
1.0012 |
1.0059 |
1.0059 |
-0.0047 |
-0.47% |
| 2024-09-04 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0059 |
1.0059 |
1.0207 |
1.0207 |
-0.0148 |
-1.45% |
| 2024-09-03 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0207 |
1.0207 |
1.0221 |
1.0221 |
-0.0014 |
-0.14% |
| 2024-09-02 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0221 |
1.0221 |
1.0291 |
1.0291 |
-0.0070 |
-0.68% |
| 2024-08-30 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0291 |
1.0291 |
1.0155 |
1.0155 |
0.0136 |
1.34% |
| 2024-08-29 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0155 |
1.0155 |
1.0180 |
1.0180 |
-0.0025 |
-0.25% |
| 2024-08-28 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0180 |
1.0180 |
1.0164 |
1.0164 |
0.0016 |
0.16% |
| 2024-08-27 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0164 |
1.0164 |
1.0074 |
1.0074 |
0.0090 |
0.89% |
| 2024-08-26 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0074 |
1.0074 |
1.0048 |
1.0048 |
0.0026 |
0.26% |
| 2024-08-23 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0048 |
1.0048 |
1.0027 |
1.0027 |
0.0021 |
0.21% |
| 2024-08-22 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0027 |
1.0027 |
1.0053 |
1.0053 |
-0.0026 |
-0.26% |
| 2024-08-21 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0053 |
1.0053 |
1.0049 |
1.0049 |
0.0004 |
0.04% |
| 2024-08-20 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0049 |
1.0049 |
1.0198 |
1.0198 |
-0.0149 |
-1.46% |
| 2024-08-19 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0198 |
1.0198 |
1.0167 |
1.0167 |
0.0031 |
0.30% |
| 2024-08-16 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0167 |
1.0167 |
1.0163 |
1.0163 |
0.0004 |
0.04% |
| 2024-08-15 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0163 |
1.0163 |
1.0128 |
1.0128 |
0.0035 |
0.35% |
| 2024-08-14 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0128 |
1.0128 |
1.0307 |
1.0307 |
-0.0179 |
-1.74% |
| 2024-08-13 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0307 |
1.0307 |
1.0298 |
1.0298 |
0.0009 |
0.09% |
| 2024-08-12 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0298 |
1.0298 |
1.0323 |
1.0323 |
-0.0025 |
-0.24% |
| 2024-08-09 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0323 |
1.0323 |
1.0346 |
1.0346 |
-0.0023 |
-0.22% |
| 2024-08-08 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0346 |
1.0346 |
1.0265 |
1.0265 |
0.0081 |
0.79% |
| 2024-08-07 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0265 |
1.0265 |
1.0195 |
1.0195 |
0.0070 |
0.69% |
| 2024-08-06 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0195 |
1.0195 |
1.0123 |
1.0123 |
0.0072 |
0.71% |
| 2024-08-05 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0123 |
1.0123 |
1.0361 |
1.0361 |
-0.0238 |
-2.30% |
| 2024-08-02 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0361 |
1.0361 |
1.0452 |
1.0452 |
-0.0091 |
-0.87% |
| 2024-07-31 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0575 |
1.0575 |
1.0278 |
1.0278 |
0.0297 |
2.89% |
| 2024-07-30 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0278 |
1.0278 |
1.0480 |
1.0480 |
-0.0202 |
-1.93% |
| 2024-07-29 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0480 |
1.0480 |
1.0540 |
1.0540 |
-0.0060 |
-0.57% |
| 2024-07-26 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0540 |
1.0540 |
1.0470 |
1.0470 |
0.0070 |
0.67% |
| 2024-07-25 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0470 |
1.0470 |
1.0550 |
1.0550 |
-0.0080 |
-0.76% |
| 2024-07-24 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0550 |
1.0550 |
1.0596 |
1.0596 |
-0.0046 |
-0.43% |
| 2024-07-23 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0596 |
1.0596 |
1.0869 |
1.0869 |
-0.0273 |
-2.51% |
| 2024-07-22 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0869 |
1.0869 |
1.1046 |
1.1046 |
-0.0177 |
-1.60% |
| 2024-07-19 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1046 |
1.1046 |
1.1084 |
1.1084 |
-0.0038 |
-0.34% |
| 2024-07-18 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1084 |
1.1084 |
1.1018 |
1.1018 |
0.0066 |
0.60% |
| 2024-07-17 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1018 |
1.1018 |
1.1133 |
1.1133 |
-0.0115 |
-1.03% |
| 2024-07-16 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1133 |
1.1133 |
1.1134 |
1.1134 |
-0.0001 |
-0.01% |
| 2024-07-15 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1134 |
1.1134 |
1.1132 |
1.1132 |
0.0002 |
0.02% |
| 2024-07-12 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1132 |
1.1132 |
1.1104 |
1.1104 |
0.0028 |
0.25% |
| 2024-07-11 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1104 |
1.1104 |
1.0869 |
1.0869 |
0.0235 |
2.16% |
| 2024-07-10 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0869 |
1.0869 |
1.0984 |
1.0984 |
-0.0115 |
-1.05% |
| 2024-07-09 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0984 |
1.0984 |
1.0968 |
1.0968 |
0.0016 |
0.15% |
| 2024-07-08 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0968 |
1.0968 |
1.1086 |
1.1086 |
-0.0118 |
-1.06% |
| 2024-07-05 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1086 |
1.1086 |
1.1081 |
1.1081 |
0.0005 |
0.05% |
| 2024-07-04 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1081 |
1.1081 |
1.1098 |
1.1098 |
-0.0017 |
-0.15% |
| 2024-07-03 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1098 |
1.1098 |
1.1173 |
1.1173 |
-0.0075 |
-0.67% |
| 2024-07-02 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1173 |
1.1173 |
1.1280 |
1.1280 |
-0.0107 |
-0.95% |
| 2024-07-01 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1280 |
1.1280 |
1.1102 |
1.1102 |
0.0178 |
1.60% |
| 2024-06-28 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1102 |
1.1102 |
1.1012 |
1.1012 |
0.0090 |
0.82% |
| 2024-06-27 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1012 |
1.1012 |
1.1168 |
1.1168 |
-0.0156 |
-1.40% |
| 2024-06-26 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1168 |
1.1168 |
1.1112 |
1.1112 |
0.0056 |
0.50% |
| 2024-06-25 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1112 |
1.1112 |
1.1049 |
1.1049 |
0.0063 |
0.57% |
| 2024-06-24 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1049 |
1.1049 |
1.1090 |
1.1090 |
-0.0041 |
-0.37% |
| 2024-06-21 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1090 |
1.1090 |
1.1073 |
1.1073 |
0.0017 |
0.15% |
| 2024-06-20 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1073 |
1.1073 |
1.1104 |
1.1104 |
-0.0031 |
-0.28% |
| 2024-06-19 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1104 |
1.1104 |
1.1136 |
1.1136 |
-0.0032 |
-0.29% |
| 2024-06-18 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1136 |
1.1136 |
1.1066 |
1.1066 |
0.0070 |
0.63% |
| 2024-06-17 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1066 |
1.1066 |
1.1149 |
1.1149 |
-0.0083 |
-0.74% |
| 2024-06-14 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1149 |
1.1149 |
1.1157 |
1.1157 |
-0.0008 |
-0.07% |
| 2024-06-13 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1157 |
1.1157 |
1.1284 |
1.1284 |
-0.0127 |
-1.13% |
| 2024-06-12 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1284 |
1.1284 |
1.1252 |
1.1252 |
0.0032 |
0.28% |
| 2024-06-11 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1252 |
1.1252 |
1.1284 |
1.1284 |
-0.0032 |
-0.28% |
| 2024-06-07 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1284 |
1.1284 |
1.1326 |
1.1326 |
-0.0042 |
-0.37% |
| 2024-06-06 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1326 |
1.1326 |
1.1288 |
1.1288 |
0.0038 |
0.34% |
| 2024-06-05 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1288 |
1.1288 |
1.1414 |
1.1414 |
-0.0126 |
-1.10% |
| 2024-06-04 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1414 |
1.1414 |
1.1348 |
1.1348 |
0.0066 |
0.58% |
| 2024-06-03 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1348 |
1.1348 |
1.1422 |
1.1422 |
-0.0074 |
-0.65% |
| 2024-05-31 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1422 |
1.1422 |
1.1528 |
1.1528 |
-0.0106 |
-0.92% |
| 2024-05-30 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1528 |
1.1528 |
1.1602 |
1.1602 |
-0.0074 |
-0.64% |
| 2024-05-29 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1602 |
1.1602 |
1.1550 |
1.1550 |
0.0052 |
0.45% |
| 2024-05-28 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1550 |
1.1550 |
1.1585 |
1.1585 |
-0.0035 |
-0.30% |
| 2024-05-27 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1585 |
1.1585 |
1.1456 |
1.1456 |
0.0129 |
1.13% |
| 2024-05-24 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1456 |
1.1456 |
1.1473 |
1.1473 |
-0.0017 |
-0.15% |
| 2024-05-23 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1473 |
1.1473 |
1.1655 |
1.1655 |
-0.0182 |
-1.56% |
| 2024-05-22 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1655 |
1.1655 |
1.1635 |
1.1635 |
0.0020 |
0.17% |
| 2024-05-21 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1635 |
1.1635 |
1.1760 |
1.1760 |
-0.0125 |
-1.06% |
| 2024-05-20 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1760 |
1.1760 |
1.1699 |
1.1699 |
0.0061 |
0.52% |
| 2024-05-17 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1699 |
1.1699 |
1.1571 |
1.1571 |
0.0128 |
1.11% |
| 2024-05-16 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1571 |
1.1571 |
1.1617 |
1.1617 |
-0.0046 |
-0.40% |
| 2024-05-15 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1617 |
1.1617 |
1.1692 |
1.1692 |
-0.0075 |
-0.64% |
| 2024-05-14 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1692 |
1.1692 |
1.1756 |
1.1756 |
-0.0064 |
-0.54% |
| 2024-05-13 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1756 |
1.1756 |
1.1800 |
1.1800 |
-0.0044 |
-0.37% |
| 2024-05-10 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1800 |
1.1800 |
1.1811 |
1.1811 |
-0.0011 |
-0.09% |
| 2024-05-09 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1811 |
1.1811 |
1.1778 |
1.1778 |
0.0033 |
0.28% |
| 2024-05-08 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1778 |
1.1778 |
1.1874 |
1.1874 |
-0.0096 |
-0.81% |
| 2024-05-07 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1874 |
1.1874 |
1.1764 |
1.1764 |
0.0110 |
0.94% |
| 2024-05-06 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1764 |
1.1764 |
1.1510 |
1.1510 |
0.0254 |
2.21% |
| 2024-04-30 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1510 |
1.1510 |
1.1566 |
1.1566 |
-0.0056 |
-0.48% |
| 2024-04-29 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1566 |
1.1566 |
1.1452 |
1.1452 |
0.0114 |
1.00% |
| 2024-04-26 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1452 |
1.1452 |
1.1293 |
1.1293 |
0.0159 |
1.41% |
| 2024-04-25 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1293 |
1.1293 |
1.1265 |
1.1265 |
0.0028 |
0.25% |
| 2024-04-24 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1265 |
1.1265 |
1.1256 |
1.1256 |
0.0009 |
0.08% |
| 2024-04-23 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1256 |
1.1256 |
1.1487 |
1.1487 |
-0.0231 |
-2.01% |
| 2024-04-22 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1487 |
1.1487 |
1.1650 |
1.1650 |
-0.0163 |
-1.40% |
| 2024-04-19 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1650 |
1.1650 |
1.1463 |
1.1463 |
0.0187 |
1.63% |
| 2024-04-18 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1463 |
1.1463 |
1.1512 |
1.1512 |
-0.0049 |
-0.43% |
| 2024-04-17 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1512 |
1.1512 |
1.1379 |
1.1379 |
0.0133 |
1.17% |
| 2024-04-16 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1379 |
1.1379 |
1.1552 |
1.1552 |
-0.0173 |
-1.50% |
| 2024-04-15 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1552 |
1.1552 |
1.1313 |
1.1313 |
0.0239 |
2.11% |
| 2024-04-12 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1313 |
1.1313 |
1.1364 |
1.1364 |
-0.0051 |
-0.45% |
| 2024-04-11 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1364 |
1.1364 |
1.1368 |
1.1368 |
-0.0004 |
-0.04% |
| 2024-04-10 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1368 |
1.1368 |
1.1369 |
1.1369 |
-0.0001 |
-0.01% |
| 2024-04-09 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1369 |
1.1369 |
1.1372 |
1.1372 |
-0.0003 |
-0.03% |
| 2024-04-08 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1372 |
1.1372 |
1.1418 |
1.1418 |
-0.0046 |
-0.40% |
| 2024-04-03 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1418 |
1.1418 |
1.1340 |
1.1340 |
0.0078 |
0.69% |
| 2024-04-02 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1340 |
1.1340 |
1.1219 |
1.1219 |
0.0121 |
1.08% |
| 2024-04-01 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1219 |
1.1219 |
1.1087 |
1.1087 |
0.0132 |
1.19% |
| 2024-03-29 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.1087 |
1.1087 |
1.0818 |
1.0818 |
0.0269 |
2.49% |
| 2024-03-28 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0818 |
1.0818 |
1.0750 |
1.0750 |
0.0068 |
0.63% |
| 2024-03-27 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0750 |
1.0750 |
1.0856 |
1.0856 |
-0.0106 |
-0.98% |
| 2024-03-26 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0856 |
1.0856 |
1.0764 |
1.0764 |
0.0092 |
0.85% |
| 2024-03-25 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0764 |
1.0764 |
1.0767 |
1.0767 |
-0.0003 |
-0.03% |
| 2024-03-22 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0767 |
1.0767 |
1.0897 |
1.0897 |
-0.0130 |
-1.19% |
| 2024-03-21 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0897 |
1.0897 |
1.0972 |
1.0972 |
-0.0075 |
-0.68% |
| 2024-03-20 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0972 |
1.0972 |
1.0922 |
1.0922 |
0.0050 |
0.46% |
| 2024-03-19 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0922 |
1.0922 |
1.0975 |
1.0975 |
-0.0053 |
-0.48% |
| 2024-03-18 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0975 |
1.0975 |
1.0916 |
1.0916 |
0.0059 |
0.54% |
| 2024-03-15 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0916 |
1.0916 |
1.0803 |
1.0803 |
0.0113 |
1.05% |
| 2024-03-14 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0803 |
1.0803 |
1.0827 |
1.0827 |
-0.0024 |
-0.22% |
| 2024-03-13 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0827 |
1.0827 |
1.0860 |
1.0860 |
-0.0033 |
-0.30% |
| 2024-03-12 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0860 |
1.0860 |
1.0957 |
1.0957 |
-0.0097 |
-0.89% |
| 2024-03-11 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0957 |
1.0957 |
1.0948 |
1.0948 |
0.0009 |
0.08% |
| 2024-03-08 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0948 |
1.0948 |
1.0849 |
1.0849 |
0.0099 |
0.91% |
| 2024-03-07 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0849 |
1.0849 |
1.0797 |
1.0797 |
0.0052 |
0.48% |
| 2024-03-06 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0797 |
1.0797 |
1.0806 |
1.0806 |
-0.0009 |
-0.08% |
| 2024-03-05 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0806 |
1.0806 |
1.0822 |
1.0822 |
-0.0016 |
-0.15% |
| 2024-03-04 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0822 |
1.0822 |
1.0795 |
1.0795 |
0.0027 |
0.25% |
| 2024-03-01 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0795 |
1.0795 |
1.0785 |
1.0785 |
0.0010 |
0.09% |
| 2024-02-29 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0785 |
1.0785 |
1.0594 |
1.0594 |
0.0191 |
1.80% |
| 2024-02-28 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0594 |
1.0594 |
1.0698 |
1.0698 |
-0.0104 |
-0.97% |
| 2024-02-27 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0698 |
1.0698 |
1.0587 |
1.0587 |
0.0111 |
1.05% |
| 2024-02-26 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0587 |
1.0587 |
1.0658 |
1.0658 |
-0.0071 |
-0.67% |
| 2024-02-23 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0658 |
1.0658 |
1.0694 |
1.0694 |
-0.0036 |
-0.34% |
| 2024-02-22 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0694 |
1.0694 |
1.0548 |
1.0548 |
0.0146 |
1.38% |
| 2024-02-21 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0548 |
1.0548 |
1.0475 |
1.0475 |
0.0073 |
0.70% |
| 2024-02-20 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0475 |
1.0475 |
1.0445 |
1.0445 |
0.0030 |
0.29% |
| 2024-02-19 |
020105 |
易方达中证石化产业ETF联接发起式C |
1.0445 |
1.0445 |
1.0322 |
1.0322 |
0.0123 |
1.19% |
